Indonesia · Delayed Price · Currency is IDR PT Estika Tata Tiara Tbk Statistics
Total Valuation
IDX:BEEF has a market cap or net worth of IDR 1.23 trillion. The enterprise value is 2.62 trillion.
| Market Cap | 1.23T |
| Enterprise Value | 2.62T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BEEF has 8.12 billion shares outstanding.
| Current Share Class | 8.12B |
| Shares Outstanding | 8.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.63% |
| Owned by Institutions (%) | n/a |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 11.47.
| PE Ratio | 11.47 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of -2.66.
| EV / Earnings | 24.54 |
| EV / Sales | 0.49 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 12.95 |
| EV / FCF | -2.66 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.43.
| Current Ratio | 1.05 |
| Quick Ratio | 0.11 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | -1.43 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 29.73% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 29.73% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 18.51% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 5.38B |
| Profits Per Employee | 106.97M |
| Employee Count | 999 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, IDX:BEEF has paid 22.43 billion in taxes.
| Income Tax | 22.43B |
| Effective Tax Rate | 17.37% |
Stock Price Statistics
The stock price has decreased by -32.29% in the last 52 weeks. The beta is 0.73, so IDX:BEEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -32.29% |
| 50-Day Moving Average | 230.98 |
| 200-Day Moving Average | 369.01 |
| Relative Strength Index (RSI) | 26.45 |
| Average Volume (20 Days) | 28,266,865 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:BEEF had revenue of IDR 5.38 trillion and earned 106.86 billion in profits. Earnings per share was 13.16.
| Revenue | 5.38T |
| Gross Profit | 393.49B |
| Operating Income | 202.53B |
| Pretax Income | 129.13B |
| Net Income | 106.86B |
| EBITDA | 241.57B |
| EBIT | 202.53B |
| Earnings Per Share (EPS) | 13.16 |
Balance Sheet
The company has 17.10 billion in cash and 1.41 trillion in debt, with a net cash position of -1,394.84 billion or -171.77 per share.
| Cash & Cash Equivalents | 17.10B |
| Total Debt | 1.41T |
| Net Cash | -1,394.84B |
| Net Cash Per Share | -171.77 |
| Equity (Book Value) | 412.23B |
| Book Value Per Share | 50.65 |
| Working Capital | 53.95B |
Cash Flow
In the last 12 months, operating cash flow was -490.41 billion and capital expenditures -495.66 billion, giving a free cash flow of -986.07 billion.
| Operating Cash Flow | -490.41B |
| Capital Expenditures | -495.66B |
| Depreciation & Amortization | 39.04B |
| Net Borrowing | 978.80B |
| Free Cash Flow | -986.07B |
| FCF Per Share | -121.43 |
Margins
Gross margin is 7.32%, with operating and profit margins of 3.77% and 1.99%.
| Gross Margin | 7.32% |
| Operating Margin | 3.77% |
| Pretax Margin | 2.40% |
| Profit Margin | 1.99% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 3.77% |
| FCF Margin | n/a |
Dividends & Yields
IDX:BEEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.72% |
| FCF Yield | -80.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 27, 2025. It was a forward split with a ratio of 1.13.
| Last Split Date | May 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.13 |
Scores
IDX:BEEF has an Altman Z-Score of 3.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 4 |